Unlisted holdings
% of total assets |
---|
N/R |
Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 30/09/2023
Investment | % of total assets |
---|---|
Plastipak UK Limited | 5.1 |
NCP | 3.8 |
Matalan | 3.4 |
Wyndeham Group | 3.4 |
Poundland Limited | 3.3 |
Next | 3.3 |
TJX UK Ltd | 3.2 |
Mecca Bingo Ltd | 3.1 |
Odeon Cinemas | 2.8 |
Bath Northgate House Centre Ltd | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.